NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$902K
5
BA icon
Boeing
BA
+$848K

Top Sells

1
+$1.89M
2
+$595K
3
+$451K
4
PFE icon
Pfizer
PFE
+$394K
5
F icon
Ford
F
+$372K

Sector Composition

1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
+7,930
127
$213K 0.09%
6,791
+139
128
$210K 0.08%
15,910
+214
129
$209K 0.08%
+1,876
130
$205K 0.08%
809
+6
131
$202K 0.08%
1,598
132
$134K 0.05%
31,111
-17,181
133
– –
-10,469
134
– –
-1,052
135
– –
-3,928
136
– –
-2,000
137
– –
-1,928
138
– –
-867
139
– –
-2,224
140
– –
-3,757
141
– –
-15,000
142
– –
-365
143
– –
-12,500
144
– –
-10,300
145
– –
-21,853
146
– –
-16,000
147
– –
-387
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